KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (28)

— DISCOVERY COMMUNICATNS NEW 9.1%

Value $11.89M Shares 390,116 Share Price $30.49 Est. Cost/Share $21.17 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value $11.59M Shares 51,164 Share Price $226.51 * Est. Cost/Share $161.29 Unrealized @ Report Date +34.6%

SEB SEABOARD CORP 8.7%

Value $11.34M Shares 2,667 Share Price $4250.47 * Est. Cost/Share $3880.44 Unrealized @ Report Date +6.1%

AXP AMERICAN EXPRESS CO 7.6%

Value $9.966M Shares 80,051 Share Price $124.50 * Est. Cost/Share $54.64 Unrealized @ Report Date +101.5%

MCK MCKESSON CORP 7.2%

Value $9.446M Shares 68,289 Share Price $138.32 * Est. Cost/Share $127.33 Unrealized @ Report Date +6.4%

ORI OLD REP INTL CORP 6.5%

Value $8.457M Shares 378,052 Share Price $22.37 * Est. Cost/Share $7.49 Unrealized @ Report Date +84.8%

AAPL APPLE INC 6.4%

Value $8.442M Shares 28,748 Share Price $293.66 * Est. Cost/Share $37.10 Unrealized @ Report Date +67.2%

NEM NEWMONT MINING CORP 6.4%

Value $8.395M Shares 193,215 Share Price $43.45 * Est. Cost/Share $22.64 Unrealized @ Report Date +44.5%

HCA HCA HEALTHCARE INC 5.5%

Value $7.246M Shares 49,021 Share Price $147.81 * Est. Cost/Share $98.67 Unrealized @ Report Date +29.4%

— PERSPECTA INC 5.4%

Value $7.077M Shares 267,649 Share Price $26.44 Est. Cost/Share $20.55 Unrealized @ Report Date —

— WELLS FARGO CO NEW 5.2%

Value $6.861M Shares 4,732 Share Price $1449.92 Est. Cost/Share $1522.59 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 4.5%

Value $5.914M Shares 157,325 Share Price $37.59 * Est. Cost/Share $41.34 Unrealized @ Report Date -22.9%

PWR QUANTA SVCS INC 3.6%

Value $4.743M Shares 116,511 Share Price $40.71 Est. Cost/Share $35.86 Unrealized @ Report Date +12.1%

BAC BANK AMER CORP 3.5%

Value $4.538M Shares 128,844 Share Price $35.22 * Est. Cost/Share $11.71 Unrealized @ Report Date +137.4%

JOYY JOYY INC 3.0%

Value $3.864M Shares 73,204 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —

— QURATE RETAIL INC 2.1%

Value $2.723M Shares 322,996 Share Price $8.43 Est. Cost/Share $11.65 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 1.6%

Value $2.064M Shares 66,914 Share Price $30.85 Est. Cost/Share $30.25 Unrealized @ Report Date —

— BANK AMER CORP 1.3%

Value $1.749M Shares 1,207 Share Price $1449.05 Est. Cost/Share $1209.23 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.3%

Value $1.736M Shares 19,945 Share Price $87.04 * Est. Cost/Share $37.92 Unrealized @ Report Date +120.6%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $700K Shares 12,357 Share Price $56.65 Est. Cost/Share $53.95 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $406K Shares 6,970 Share Price $58.25 * Est. Cost/Share $16.55 Unrealized @ Report Date +199.2%

TIP ISHARES TR 0.2%

Value $306K Shares 2,625 Share Price $116.57 Est. Cost/Share $109.33 Unrealized @ Report Date —

— CINER RES LP 0.2%

Value $298K Shares 17,200 Share Price $17.33 Est. Cost/Share $22.66 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 0.2%

Value $295K Shares 7,350 Share Price $40.14 * Est. Cost/Share $38.35 Unrealized @ Report Date +10.4%

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $276K Shares 22,693 Share Price $12.16 Est. Cost/Share $11.48 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $255K Shares 790 Share Price $322.78 Est. Cost/Share $285.00 Unrealized @ Report Date —

QTEC FIRST TR NASDAQ100 TECH INDEX 0.2%

Value $243K Shares 2,424 Share Price $100.25 Est. Cost/Share $85.40 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $129K Shares 10,858 Share Price $11.88 Est. Cost/Share $10.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISCOVERY COMMUNICATNS NEW	390,116	$11.89M	9.1%	$30.49	$21.17	—	COM SER C	25470F302
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,164	$11.59M	8.9%	$226.51 *	$161.29	+34.6%	CL B NEW	084670702
SEB	SEABOARD CORP	2,667	$11.34M	8.7%	$4250.47 *	$3880.44	+6.1%	COM	811543107
AXP	AMERICAN EXPRESS CO	80,051	$9.966M	7.6%	$124.50 *	$54.64	+101.5%	COM	025816109
MCK	MCKESSON CORP	68,289	$9.446M	7.2%	$138.32 *	$127.33	+6.4%	COM	58155Q103
ORI	OLD REP INTL CORP	378,052	$8.457M	6.5%	$22.37 *	$7.49	+84.8%	COM	680223104
AAPL	APPLE INC	28,748	$8.442M	6.4%	$293.66 *	$37.10	+67.2%	COM	037833100
NEM	NEWMONT MINING CORP	193,215	$8.395M	6.4%	$43.45 *	$22.64	+44.5%	COM	651639106
HCA	HCA HEALTHCARE INC	49,021	$7.246M	5.5%	$147.81 *	$98.67	+29.4%	COM	40412C101
—	PERSPECTA INC	267,649	$7.077M	5.4%	$26.44	$20.55	—	COM	715347100
—	WELLS FARGO CO NEW	4,732	$6.861M	5.2%	$1449.92	$1522.59	—	PERP PFD CNV A	949746804
DXC	DXC TECHNOLOGY CO	157,325	$5.914M	4.5%	$37.59 *	$41.34	-22.9%	COM	23355L106
PWR	QUANTA SVCS INC	116,511	$4.743M	3.6%	$40.71	$35.86	+12.1%	COM	74762E102
BAC	BANK AMER CORP	128,844	$4.538M	3.5%	$35.22 *	$11.71	+137.4%	COM	060505104
JOYY	JOYY INC	73,204	$3.864M	3.0%	$52.78	$52.78	—	ADS REPSTG COM A	46591M109
—	QURATE RETAIL INC	322,996	$2.723M	2.1%	$8.43	$11.65	—	COM SER A	74915M100
SPSB	SPDR SERIES TRUST	66,914	$2.064M	1.6%	$30.85	$30.25	—	PORTFOLIO SHORT	78464A474
—	BANK AMER CORP	1,207	$1.749M	1.3%	$1449.05	$1209.23	—	7.25% CNV PFD L	060505682
SAIC	SCIENCE APPLICATIONS INTL CP N	19,945	$1.736M	1.3%	$87.04 *	$37.92	+120.6%	COM	808625107
SCHP	SCHWAB STRATEGIC TR	12,357	$700K	0.5%	$56.65	$53.95	—	US TIPS ETF	808524870
FAF	FIRST AMERN FINL CORP	6,970	$406K	0.3%	$58.25 *	$16.55	+199.2%	COM	31847R102
TIP	ISHARES TR	2,625	$306K	0.2%	$116.57	$109.33	—	TIPS BD ETF	464287176
—	CINER RES LP	17,200	$298K	0.2%	$17.33	$22.66	—	COM UNIT LTD	172464109
SRG	SERITAGE GROWTH PPTYS	7,350	$295K	0.2%	$40.14 *	$38.35	+10.4%	CL A	81752R100
—	WESTERN ASSET CLYM INFL SEC	22,693	$276K	0.2%	$12.16	$11.48	—	COM SH BEN INT	95766Q106
IVV	ISHARES TR	790	$255K	0.2%	$322.78	$285.00	—	CORE S&P ETF	464287200
QTEC	FIRST TR NASDAQ100 TECH INDEX	2,424	$243K	0.2%	$100.25	$85.40	—	SHS	337345102
—	GABELLI GLB SML & MD CP VAL	10,858	$129K	0.1%	$11.88	$10.98	—	COM	36249W104